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Invoice template

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laurentbarontini
2026-05-20 09:52:27 +02:00
parent 22a083a853
commit 3a1b9f2d90
3 changed files with 22 additions and 14 deletions
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modules/account_invoice/invoice_melya.fodt
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@@ -1,10 +1,10 @@
<?xml version="1.0" encoding="UTF-8"?> <?xml version="1.0" encoding="UTF-8"?>
<office:document xmlns:office="urn:oasis:names:tc:opendocument:xmlns:office:1.0" xmlns:ooo="http://openoffice.org/2004/office" xmlns:fo="urn:oasis:names:tc:opendocument:xmlns:xsl-fo-compatible:1.0" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:config="urn:oasis:names:tc:opendocument:xmlns:config:1.0" xmlns:dc="http://purl.org/dc/elements/1.1/" xmlns:meta="urn:oasis:names:tc:opendocument:xmlns:meta:1.0" xmlns:style="urn:oasis:names:tc:opendocument:xmlns:style:1.0" xmlns:text="urn:oasis:names:tc:opendocument:xmlns:text:1.0" xmlns:rpt="http://openoffice.org/2005/report" xmlns:draw="urn:oasis:names:tc:opendocument:xmlns:drawing:1.0" xmlns:dr3d="urn:oasis:names:tc:opendocument:xmlns:dr3d:1.0" xmlns:svg="urn:oasis:names:tc:opendocument:xmlns:svg-compatible:1.0" xmlns:chart="urn:oasis:names:tc:opendocument:xmlns:chart:1.0" xmlns:table="urn:oasis:names:tc:opendocument:xmlns:table:1.0" xmlns:number="urn:oasis:names:tc:opendocument:xmlns:datastyle:1.0" xmlns:ooow="http://openoffice.org/2004/writer" xmlns:oooc="http://openoffice.org/2004/calc" xmlns:of="urn:oasis:names:tc:opendocument:xmlns:of:1.2" xmlns:xforms="http://www.w3.org/2002/xforms" xmlns:tableooo="http://openoffice.org/2009/table" xmlns:calcext="urn:org:documentfoundation:names:experimental:calc:xmlns:calcext:1.0" xmlns:drawooo="http://openoffice.org/2010/draw" xmlns:loext="urn:org:documentfoundation:names:experimental:office:xmlns:loext:1.0" xmlns:field="urn:openoffice:names:experimental:ooo-ms-interop:xmlns:field:1.0" xmlns:math="http://www.w3.org/1998/Math/MathML" xmlns:form="urn:oasis:names:tc:opendocument:xmlns:form:1.0" xmlns:script="urn:oasis:names:tc:opendocument:xmlns:script:1.0" xmlns:formx="urn:openoffice:names:experimental:ooxml-odf-interop:xmlns:form:1.0" xmlns:dom="http://www.w3.org/2001/xml-events" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xhtml="http://www.w3.org/1999/xhtml" xmlns:grddl="http://www.w3.org/2003/g/data-view#" xmlns:css3t="http://www.w3.org/TR/css3-text/" xmlns:officeooo="http://openoffice.org/2009/office" office:version="1.3" office:mimetype="application/vnd.oasis.opendocument.text"> <office:document xmlns:office="urn:oasis:names:tc:opendocument:xmlns:office:1.0" xmlns:ooo="http://openoffice.org/2004/office" xmlns:fo="urn:oasis:names:tc:opendocument:xmlns:xsl-fo-compatible:1.0" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:config="urn:oasis:names:tc:opendocument:xmlns:config:1.0" xmlns:dc="http://purl.org/dc/elements/1.1/" xmlns:meta="urn:oasis:names:tc:opendocument:xmlns:meta:1.0" xmlns:style="urn:oasis:names:tc:opendocument:xmlns:style:1.0" xmlns:text="urn:oasis:names:tc:opendocument:xmlns:text:1.0" xmlns:rpt="http://openoffice.org/2005/report" xmlns:draw="urn:oasis:names:tc:opendocument:xmlns:drawing:1.0" xmlns:dr3d="urn:oasis:names:tc:opendocument:xmlns:dr3d:1.0" xmlns:svg="urn:oasis:names:tc:opendocument:xmlns:svg-compatible:1.0" xmlns:chart="urn:oasis:names:tc:opendocument:xmlns:chart:1.0" xmlns:table="urn:oasis:names:tc:opendocument:xmlns:table:1.0" xmlns:number="urn:oasis:names:tc:opendocument:xmlns:datastyle:1.0" xmlns:ooow="http://openoffice.org/2004/writer" xmlns:oooc="http://openoffice.org/2004/calc" xmlns:of="urn:oasis:names:tc:opendocument:xmlns:of:1.2" xmlns:xforms="http://www.w3.org/2002/xforms" xmlns:tableooo="http://openoffice.org/2009/table" xmlns:calcext="urn:org:documentfoundation:names:experimental:calc:xmlns:calcext:1.0" xmlns:drawooo="http://openoffice.org/2010/draw" xmlns:loext="urn:org:documentfoundation:names:experimental:office:xmlns:loext:1.0" xmlns:field="urn:openoffice:names:experimental:ooo-ms-interop:xmlns:field:1.0" xmlns:math="http://www.w3.org/1998/Math/MathML" xmlns:form="urn:oasis:names:tc:opendocument:xmlns:form:1.0" xmlns:script="urn:oasis:names:tc:opendocument:xmlns:script:1.0" xmlns:formx="urn:openoffice:names:experimental:ooxml-odf-interop:xmlns:form:1.0" xmlns:dom="http://www.w3.org/2001/xml-events" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xhtml="http://www.w3.org/1999/xhtml" xmlns:grddl="http://www.w3.org/2003/g/data-view#" xmlns:css3t="http://www.w3.org/TR/css3-text/" xmlns:officeooo="http://openoffice.org/2009/office" office:version="1.3" office:mimetype="application/vnd.oasis.opendocument.text">
<office:meta><meta:generator>LibreOffice/7.6.0.3$Windows_X86_64 LibreOffice_project/69edd8b8ebc41d00b4de3915dc82f8f0fc3b6265</meta:generator><dc:title/><dc:description/><dc:subject/><meta:initial-creator>Aksel Kamhi</meta:initial-creator><meta:creation-date>2026-03-11T17:00:00Z</meta:creation-date><dc:date>2026-05-10T16:12:00.632000000</dc:date><meta:print-date>2025-12-11T15:32:00Z</meta:print-date><meta:editing-cycles>21</meta:editing-cycles><meta:editing-duration>PT1H9M5S</meta:editing-duration><meta:document-statistic meta:table-count="3" meta:image-count="1" meta:object-count="0" meta:page-count="3" meta:paragraph-count="49" meta:word-count="174" meta:character-count="1972" meta:non-whitespace-character-count="1828"/><meta:user-defined meta:name="ContentTypeId">0x010100C9130B1D3286474FB2D468C22F52A7B0</meta:user-defined><meta:template xlink:type="simple" xlink:actuate="onRequest" xlink:title="" xlink:href="./INVOICE%20MASK.odt/Normal.dotm"/></office:meta> <office:meta><meta:generator>LibreOffice/7.6.0.3$Windows_X86_64 LibreOffice_project/69edd8b8ebc41d00b4de3915dc82f8f0fc3b6265</meta:generator><dc:title/><dc:description/><dc:subject/><meta:initial-creator>Aksel Kamhi</meta:initial-creator><meta:creation-date>2026-03-11T17:00:00Z</meta:creation-date><dc:date>2026-05-20T09:52:10.389000000</dc:date><meta:print-date>2025-12-11T15:32:00Z</meta:print-date><meta:editing-cycles>23</meta:editing-cycles><meta:editing-duration>PT1H10M</meta:editing-duration><meta:document-statistic meta:table-count="3" meta:image-count="1" meta:object-count="0" meta:page-count="3" meta:paragraph-count="50" meta:word-count="175" meta:character-count="1972" meta:non-whitespace-character-count="1828"/><meta:user-defined meta:name="ContentTypeId">0x010100C9130B1D3286474FB2D468C22F52A7B0</meta:user-defined><meta:template xlink:type="simple" xlink:actuate="onRequest" xlink:title="" xlink:href="./INVOICE%20MASK.odt/Normal.dotm"/></office:meta>
<office:settings> <office:settings>
<config:config-item-set config:name="ooo:view-settings"> <config:config-item-set config:name="ooo:view-settings">
<config:config-item config:name="ViewAreaTop" config:type="long">31434</config:config-item> <config:config-item config:name="ViewAreaTop" config:type="long">31295</config:config-item>
<config:config-item config:name="ViewAreaLeft" config:type="long">0</config:config-item> <config:config-item config:name="ViewAreaLeft" config:type="long">0</config:config-item>
<config:config-item config:name="ViewAreaWidth" config:type="long">24236</config:config-item> <config:config-item config:name="ViewAreaWidth" config:type="long">24236</config:config-item>
<config:config-item config:name="ViewAreaHeight" config:type="long">11721</config:config-item> <config:config-item config:name="ViewAreaHeight" config:type="long">11721</config:config-item>
@@ -13,12 +13,12 @@
<config:config-item-map-indexed config:name="Views"> <config:config-item-map-indexed config:name="Views">
<config:config-item-map-entry> <config:config-item-map-entry>
<config:config-item config:name="ViewId" config:type="string">view2</config:config-item> <config:config-item config:name="ViewId" config:type="string">view2</config:config-item>
<config:config-item config:name="ViewLeft" config:type="long">13460</config:config-item> <config:config-item config:name="ViewLeft" config:type="long">4281</config:config-item>
<config:config-item config:name="ViewTop" config:type="long">35973</config:config-item> <config:config-item config:name="ViewTop" config:type="long">37405</config:config-item>
<config:config-item config:name="VisibleLeft" config:type="long">0</config:config-item> <config:config-item config:name="VisibleLeft" config:type="long">0</config:config-item>
<config:config-item config:name="VisibleTop" config:type="long">31434</config:config-item> <config:config-item config:name="VisibleTop" config:type="long">31295</config:config-item>
<config:config-item config:name="VisibleRight" config:type="long">24234</config:config-item> <config:config-item config:name="VisibleRight" config:type="long">24234</config:config-item>
<config:config-item config:name="VisibleBottom" config:type="long">43154</config:config-item> <config:config-item config:name="VisibleBottom" config:type="long">43014</config:config-item>
<config:config-item config:name="ZoomType" config:type="short">0</config:config-item> <config:config-item config:name="ZoomType" config:type="short">0</config:config-item>
<config:config-item config:name="ViewLayoutColumns" config:type="short">0</config:config-item> <config:config-item config:name="ViewLayoutColumns" config:type="short">0</config:config-item>
<config:config-item config:name="ViewLayoutBookMode" config:type="boolean">false</config:config-item> <config:config-item config:name="ViewLayoutBookMode" config:type="boolean">false</config:config-item>
@@ -91,7 +91,7 @@
<config:config-item config:name="LoadReadonly" config:type="boolean">false</config:config-item> <config:config-item config:name="LoadReadonly" config:type="boolean">false</config:config-item>
<config:config-item config:name="ClipAsCharacterAnchoredWriterFlyFrames" config:type="boolean">false</config:config-item> <config:config-item config:name="ClipAsCharacterAnchoredWriterFlyFrames" config:type="boolean">false</config:config-item>
<config:config-item config:name="UseOldPrinterMetrics" config:type="boolean">false</config:config-item> <config:config-item config:name="UseOldPrinterMetrics" config:type="boolean">false</config:config-item>
<config:config-item config:name="Rsid" config:type="int">2589159</config:config-item> <config:config-item config:name="Rsid" config:type="int">2635503</config:config-item>
<config:config-item config:name="RsidRoot" config:type="int">1803951</config:config-item> <config:config-item config:name="RsidRoot" config:type="int">1803951</config:config-item>
<config:config-item config:name="ProtectForm" config:type="boolean">false</config:config-item> <config:config-item config:name="ProtectForm" config:type="boolean">false</config:config-item>
<config:config-item config:name="MsWordCompTrailingBlanks" config:type="boolean">false</config:config-item> <config:config-item config:name="MsWordCompTrailingBlanks" config:type="boolean">false</config:config-item>
@@ -159,7 +159,7 @@
<office:styles> <office:styles>
<style:default-style style:family="graphic"> <style:default-style style:family="graphic">
<style:graphic-properties draw:stroke="solid" svg:stroke-width="0.035cm" svg:stroke-color="#042433" draw:stroke-linejoin="miter" svg:stroke-linecap="butt" draw:fill-color="#156082" fo:wrap-option="wrap" draw:shadow-offset-x="0.3cm" draw:shadow-offset-y="0.3cm" draw:start-line-spacing-horizontal="0.283cm" draw:start-line-spacing-vertical="0.283cm" draw:end-line-spacing-horizontal="0.283cm" draw:end-line-spacing-vertical="0.283cm" style:writing-mode="lr-tb" style:flow-with-text="false"/> <style:graphic-properties draw:stroke="solid" svg:stroke-width="0.035cm" svg:stroke-color="#042433" draw:stroke-linejoin="miter" svg:stroke-linecap="butt" draw:fill-color="#156082" fo:wrap-option="wrap" draw:shadow-offset-x="0.3cm" draw:shadow-offset-y="0.3cm" draw:start-line-spacing-horizontal="0.283cm" draw:start-line-spacing-vertical="0.283cm" draw:end-line-spacing-horizontal="0.283cm" draw:end-line-spacing-vertical="0.283cm" style:writing-mode="lr-tb" style:flow-with-text="false"/>
<style:paragraph-properties fo:line-height="107%" fo:text-align="start" style:text-autospace="ideograph-alpha" style:line-break="strict" loext:tab-stop-distance="0cm" style:writing-mode="lr-tb" style:font-independent-line-spacing="false"> <style:paragraph-properties fo:line-height="107%" fo:text-align="start" style:text-autospace="ideograph-alpha" style:line-break="strict" loext:tab-stop-distance="0cm" style:font-independent-line-spacing="false">
<style:tab-stops/> <style:tab-stops/>
</style:paragraph-properties> </style:paragraph-properties>
<style:text-properties fo:font-variant="normal" fo:text-transform="none" style:use-window-font-color="true" loext:opacity="0%" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:text-position="0% 100%" style:font-name="Aptos" fo:font-size="11pt" fo:letter-spacing="normal" fo:language="en" fo:country="GB" fo:font-style="normal" style:text-underline-style="none" fo:font-weight="normal" style:letter-kerning="true" style:font-name-asian="Aptos" style:font-size-asian="11pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-name-complex="Times New Roman" style:font-size-complex="11pt" style:language-complex="ar" style:country-complex="SA" style:font-style-complex="normal" style:font-weight-complex="normal" style:text-emphasize="none" style:text-scale="100%" style:font-relief="none"/> <style:text-properties fo:font-variant="normal" fo:text-transform="none" style:use-window-font-color="true" loext:opacity="0%" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:text-position="0% 100%" style:font-name="Aptos" fo:font-size="11pt" fo:letter-spacing="normal" fo:language="en" fo:country="GB" fo:font-style="normal" style:text-underline-style="none" fo:font-weight="normal" style:letter-kerning="true" style:font-name-asian="Aptos" style:font-size-asian="11pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-name-complex="Times New Roman" style:font-size-complex="11pt" style:language-complex="ar" style:country-complex="SA" style:font-style-complex="normal" style:font-weight-complex="normal" style:text-emphasize="none" style:text-scale="100%" style:font-relief="none"/>
@@ -545,10 +545,7 @@
</style:style> </style:style>
<style:style style:name="P28" style:family="paragraph" style:parent-style-name="Normal"> <style:style style:name="P28" style:family="paragraph" style:parent-style-name="Normal">
<style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0cm" style:contextual-spacing="false" fo:line-height="100%"/> <style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0cm" style:contextual-spacing="false" fo:line-height="100%"/>
</style:style> <style:text-properties officeooo:paragraph-rsid="002836ef"/>
<style:style style:name="P29" style:family="paragraph" style:parent-style-name="Normal">
<style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0.423cm" style:contextual-spacing="false" fo:line-height="100%"/>
<style:text-properties style:font-name="Times New Roman" fo:font-size="8pt" style:letter-kerning="false" style:font-name-asian="Times New Roman" style:font-size-asian="8pt" style:font-name-complex="Times New Roman" style:font-size-complex="8pt"/>
</style:style> </style:style>
<style:style style:name="T1" style:family="text"> <style:style style:name="T1" style:family="text">
<style:text-properties fo:color="#000000" loext:opacity="100%" style:font-name="Calibri" fo:font-size="8pt" style:font-size-asian="8pt" style:font-name-complex="Calibri" style:font-size-complex="8pt"/> <style:text-properties fo:color="#000000" loext:opacity="100%" style:font-name="Calibri" fo:font-size="8pt" style:font-size-asian="8pt" style:font-name-complex="Calibri" style:font-size-complex="8pt"/>
@@ -649,7 +646,7 @@
<table:table-row> <table:table-row>
<table:table-cell table:style-name="Tableau1.A1" table:number-columns-spanned="2" office:value-type="string"> <table:table-cell table:style-name="Tableau1.A1" table:number-columns-spanned="2" office:value-type="string">
<text:p text:style-name="P1"/> <text:p text:style-name="P1"/>
<text:p text:style-name="P7"><draw:frame draw:style-name="fr1" draw:name="Image1 Copie 1" text:anchor-type="char" svg:x="0.603cm" svg:y="0.593cm" svg:width="7.678cm" svg:height="2.628cm" draw:z-index="0"><draw:image draw:mime-type="image/png"> <text:p text:style-name="P7"><draw:frame draw:style-name="fr1" draw:name="Image1 Copie 1" text:anchor-type="char" svg:x="0.76cm" svg:y="0.083cm" svg:width="7.357cm" svg:height="2.519cm" draw:z-index="0"><draw:image draw:mime-type="image/png">
<office:binary-data>iVBORw0KGgoAAAANSUhEUgAAAXYAAACACAYAAAAf4kLVAAAACXBIWXMAABcSAAAXEwF+hOMT <office:binary-data>iVBORw0KGgoAAAANSUhEUgAAAXYAAACACAYAAAAf4kLVAAAACXBIWXMAABcSAAAXEwF+hOMT
AAAgAElEQVR4nOy9d5xV1bn//167njYVpAlYsCGWoCKgsbdrLLkavT+MksRrEkuMsQYUJUTR AAAgAElEQVR4nOy9d5xV1bn//167njYVpAlYsCGWoCKgsbdrLLkavT+MksRrEkuMsQYUJUTR
iBqNEmu+N+aaXGNupIii2FBQFEQUUUBBUDoCMkw7Zbf1+2PttecMDMpYEHPneb3Oa2bOnLP3 iBqNEmu+N+aaXGNupIii2FBQFEQUUUBBUDoCMkw7Zbf1+2PttecMDMpYEHPneb3Oa2bOnLP3
@@ -1535,7 +1532,8 @@
<text:p text:style-name="P3"/> <text:p text:style-name="P3"/>
<text:h text:style-name="P27" text:outline-level="1"><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T3">COMMERCIAL INVOICE</text:span></text:span></text:h> <text:h text:style-name="P27" text:outline-level="1"><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T3">COMMERCIAL INVOICE</text:span></text:span></text:h>
<text:p text:style-name="P2"/> <text:p text:style-name="P2"/>
<text:p text:style-name="P8"><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4">Invoice: </text:span></text:span><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4"><text:placeholder text:placeholder-type="text">&lt;invoice.number or &apos;&apos;&gt;</text:placeholder></text:span></text:span><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4">Date: </text:span></text:span><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4"><text:placeholder text:placeholder-type="text">&lt;format_date(invoice.invoice_date, invoice.party.lang) if invoice.invoice_date else &apos;&apos;&gt;</text:placeholder></text:span></text:span></text:p> <text:p text:style-name="P28"><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4">Invoice: </text:span></text:span><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4"><text:placeholder text:placeholder-type="text">&lt;invoice.number or &apos;&apos;&gt;</text:placeholder></text:span></text:span></text:p>
<text:p text:style-name="P28"><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4">Date: </text:span></text:span><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4"><text:placeholder text:placeholder-type="text">&lt;format_date(invoice.invoice_date, invoice.party.lang) if invoice.invoice_date else &apos;&apos;&gt;</text:placeholder></text:span></text:span></text:p>
<text:p text:style-name="P3"/> <text:p text:style-name="P3"/>
<text:p text:style-name="P8"><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4">Reference: </text:span></text:span><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4"><text:placeholder text:placeholder-type="text">&lt;invoice.report_contract_number or &apos;&apos;&gt;</text:placeholder></text:span></text:span></text:p> <text:p text:style-name="P8"><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4">Reference: </text:span></text:span><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4"><text:placeholder text:placeholder-type="text">&lt;invoice.report_contract_number or &apos;&apos;&gt;</text:placeholder></text:span></text:span></text:p>
</table:table-cell> </table:table-cell>

7
modules/purchase_trade/docs/business-rules.md
View File

@@ -597,6 +597,11 @@ Owner technique: `a completer`
- Resultat attendu: - Resultat attendu:
- purchase et sale appliquent la meme formule: - purchase et sale appliquent la meme formule:
`amount = unit_price * quantity * (price / 100) * fin_int_delta / 360` `amount = unit_price * quantity * (price / 100) * fin_int_delta / 360`
- le montant affiche sur `fee.fee` doit rester non signe: un
`fin_int_delta` negatif ne doit pas afficher un fee negatif
- le PnL applique seul le signe metier:
- `PAY` => montant negatif
- `REC` => montant positif
- si aucune Estimated Date `bldate` n'est renseignee, aucun montant `% rate` - si aucune Estimated Date `bldate` n'est renseignee, aucun montant `% rate`
n'est calcule n'est calcule
- Priorite: - Priorite:
@@ -856,6 +861,8 @@ Pour cette regle, couvrir au minimum:
`amount = unit_price * quantity * (price / 100) * fin_int_delta / 360`. `amount = unit_price * quantity * (price / 100) * fin_int_delta / 360`.
- La ligne `Estimated date` avec `trigger = bldate` sert a porter - La ligne `Estimated date` avec `trigger = bldate` sert a porter
`fin_int_delta`; la date estimee n'entre pas dans le calcul du montant. `fin_int_delta`; la date estimee n'entre pas dans le calcul du montant.
- Le montant fee affiche reste toujours non signe, meme si `fin_int_delta` est
negatif; le signe est applique uniquement en PnL via `PAY` / `REC`.
### Session 2026-05-09 - Lots Management et Apply matching ### Session 2026-05-09 - Lots Management et Apply matching

3
notes/business_rules.md
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@@ -165,6 +165,9 @@ elle existe, par exemple:
- La ligne `Estimated date` avec `trigger = bldate` reste le support metier - La ligne `Estimated date` avec `trigger = bldate` reste le support metier
pour porter `fin_int_delta`; la date estimee elle-meme ne sert pas au calcul pour porter `fin_int_delta`; la date estimee elle-meme ne sert pas au calcul
du montant `% rate`. du montant `% rate`.
- Le montant affiche sur `fee.fee` reste non signe, meme si `fin_int_delta`
est negatif. Le PnL applique seul le signe metier:
`PAY` negatif, `REC` positif.
## Session 2026-05-01 - Solde ouvert apres lots physiques ## Session 2026-05-01 - Solde ouvert apres lots physiques